GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
1-Year Return
14.63%
This Quarter Return
+1.61%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$143M
AUM Growth
+$17.2M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
775
New
718
Increased
30
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
First Financial Bankshares
FFIN
|
$46.7K |
| 2 |
AT&T
T
|
$38.7K |
| 3 |
Procter & Gamble
PG
|
$35.3K |
| 4 |
Ventas
VTR
|
$23K |
| 5 |
Duke Energy
DUK
|
$19.7K |
Sector Composition
| 1 | Financials | 2.65% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Staples | 2.53% |
| 4 | Technology | 2.38% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
576
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.87K | ﹤0.01% |
+14
| New | +$1.87K |
|
577
Wabtec
WAB
$32.6B
| $1.87K | ﹤0.01% |
+26
| New | +$1.87K |
|
|
KSU
578
DELISTED
Kansas City Southern
KSU
| $1.86K | ﹤0.01% |
+14
| New | +$1.86K |
|
579
Incyte
INCY
$16.9B
| $1.86K | ﹤0.01% |
+25
| New | +$1.86K |
|
|
HTLF
580
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.83K | ﹤0.01% |
+41
| New | +$1.83K |
|
581
Coca-Cola Europacific Partners
CCEP
$40.6B
| $1.83K | ﹤0.01% |
+33
| New | +$1.83K |
|
|
MDSO
582
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.83K | ﹤0.01% |
+20
| New | +$1.83K |
|
583
HealthEquity
HQY
$7.9B
| $1.83K | ﹤0.01% |
+32
| New | +$1.83K |
|
|
PSB
584
DELISTED
PS Business Parks, Inc.
PSB
| $1.82K | ﹤0.01% |
+10
| New | +$1.82K |
|
585
Vulcan Materials
VMC
$39.4B
| $1.82K | ﹤0.01% |
+12
| New | +$1.82K |
|
586
Huntsman Corp
HUN
$1.91B
| $1.81K | ﹤0.01% |
+78
| New | +$1.81K |
|
587
Travel + Leisure Co
TNL
$4.06B
| $1.8K | ﹤0.01% |
+39
| New | +$1.8K |
|
588
Jazz Pharmaceuticals
JAZZ
$7.83B
| $1.79K | ﹤0.01% |
+14
| New | +$1.79K |
|
589
IQVIA
IQV
$31.8B
| $1.79K | ﹤0.01% |
+12
| New | +$1.79K |
|
|
HIBB
590
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.79K | ﹤0.01% |
+78
| New | +$1.79K |
|
|
TPIC
591
DELISTED
TPI Composites
TPIC
| $1.78K | ﹤0.01% |
+95
| New | +$1.78K |
|
592
ICF International
ICFI
$1.74B
| $1.77K | ﹤0.01% |
+21
| New | +$1.77K |
|
593
Marvell Technology
MRVL
$56.1B
| $1.77K | ﹤0.01% |
+71
| New | +$1.77K |
|
594
Plexus
PLXS
$3.72B
| $1.75K | ﹤0.01% |
+28
| New | +$1.75K |
|
595
Aptiv
APTV
$17.7B
| $1.75K | ﹤0.01% |
+20
| New | +$1.75K |
|
596
Chart Industries
GTLS
$8.96B
| $1.75K | ﹤0.01% |
+28
| New | +$1.75K |
|
|
SJI
597
DELISTED
South Jersey Industries, Inc.
SJI
| $1.74K | ﹤0.01% |
+53
| New | +$1.74K |
|
598
M&T Bank
MTB
$31B
| $1.74K | ﹤0.01% |
+11
| New | +$1.74K |
|
599
Centene
CNC
$14.1B
| $1.73K | ﹤0.01% |
+40
| New | +$1.73K |
|
600
Cavco Industries
CVCO
$4.36B
| $1.73K | ﹤0.01% |
+9
| New | +$1.73K |
|